| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 3,365,600 | +3,365,600 | 0.00 | 0.29 | +0.29 | buy |
| DONALD SMITH & CO., INC. | 17,892,142 | 21,175,252 | +3,283,110 | 3.61 | 3.63 | +0.02 | buy |
| Man Group plc | 0 | 2,510,050 | +2,510,050 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 58,718 | 1,366,891 | +1,308,173 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 968,649 | +968,649 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 462,226 | 1,309,878 | +847,652 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,248,488 | 2,056,855 | +808,367 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,023,954 | 5,821,232 | +797,278 | 0.07 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 4,610,229 | 5,360,074 | +749,845 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,760,130 | 30,294,780 | +534,650 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,209,312 | 5,740,991 | +531,679 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 299,694 | 803,198 | +503,504 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 965,805 | 1,389,478 | +423,673 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,800 | 455,400 | +414,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 572,369 | 935,887 | +363,518 | 0.02 | 0.05 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 339,172 | +339,172 | 0.00 | 0.41 | +0.41 | buy |
| Assenagon Asset Management S.A. | 1,489,570 | 1,806,350 | +316,780 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 0 | 288,631 | +288,631 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 19,718,401 | 19,987,387 | +268,986 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 142,904 | 389,374 | +246,470 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 84,400 | 312,300 | +227,900 | 0.17 | 0.64 | +0.46 | buy |
| JANE STREET GROUP, LLC | 478,790 | 703,552 | +224,762 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 296,654 | 515,552 | +218,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,596,242 | 9,796,781 | +200,539 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,080,012 | 1,279,201 | +199,189 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 171,956 | +171,956 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 34,800 | 193,400 | +158,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,429 | 166,663 | +154,234 | 0.01 | 0.15 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 149,216 | +149,216 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,770,165 | 3,902,165 | +132,000 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,917,078 | 5,031,450 | +114,372 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,226 | 151,410 | +114,184 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 97,203 | +97,203 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,882 | 191,979 | +97,097 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 96,000 | +96,000 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,956 | 382,208 | +94,252 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 125,200 | 219,000 | +93,800 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 88,358 | +88,358 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,314 | +83,314 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 81,620 | +81,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,809 | 207,326 | +76,517 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 469,242 | 540,307 | +71,065 | 0.09 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 252,226 | 321,513 | +69,287 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 68,604 | +68,604 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 99,792 | 167,723 | +67,931 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 728,360 | 794,375 | +66,015 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 64,412 | +64,412 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,200 | 171,589 | +62,389 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,437 | +61,437 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,505 | 227,329 | +60,824 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 963,720 | 1,023,112 | +59,392 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,310 | +58,310 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 56,136 | +56,136 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 50,054 | +50,054 | 0.00 | 0.14 | +0.14 | buy |
| Alhambra Investment Management LLC | 0 | 49,772 | +49,772 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 295,449 | 339,259 | +43,810 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 41,819 | +41,819 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 41,606 | +41,606 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 38,919 | +38,919 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 37,478 | +37,478 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 37,471 | +37,471 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 0 | 34,848 | +34,848 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 39,000 | 73,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 496,025 | 529,517 | +33,492 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,092 | 127,186 | +33,094 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,681 | 302,236 | +32,555 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,609 | +30,609 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,154 | +29,154 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 26,565 | +26,565 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,079 | +26,079 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,247 | +21,247 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 23,100 | 41,700 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,385 | +18,385 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 165,909 | 182,524 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 23,151 | 38,969 | +15,818 | 0.06 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,554 | 81,983 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 14,638 | +14,638 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 72,316 | 86,547 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 256,788 | 270,978 | +14,190 | 0.07 | 0.07 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,272 | 62,953 | +13,681 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 676,811 | 689,542 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,689 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,957 | 65,643 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,366 | +12,366 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.06 | +0.06 | buy |
| Pathway Financial Advisors LLC | 0 | 10,675 | +10,675 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 19,074 | 29,727 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,289,728 | 1,300,152 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,657 | 32,681 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 368,221 | 375,571 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 169,520 | 175,920 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,217 | 32,460 | +6,243 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 330,921 | 336,367 | +5,446 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 52,368 | 57,453 | +5,085 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,492 | 31,153 | +4,661 | 0.01 | 0.01 | +0.00 | buy |